Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.155 | 2,657.000 | 600,000 | 21.437 | 300,000 | 0.147 | 300,000 | 0.148 |
19/09/2025 | 0.133 | 2,618.000 | 2,500 | 21.280 | 2,500 | 0.132 | ||
18/09/2025 | 0.137 | 2,620.000 | 1,482,500 | 21.438 | 880,000 | 0.135 | 602,500 | 0.137 |
17/09/2025 | 0.142 | 2,626.000 | 835,000 | 21.504 | 255,000 | 0.149 | 580,000 | 0.145 |
16/09/2025 | 0.152 | 2,642.000 | 0 | 21.601 | ||||
15/09/2025 | 0.135 | 2,611.000 | 0 | 21.572 | ||||
12/09/2025 | 0.139 | 2,613.000 | 96,500 | 21.621 | 96,500 | 0.140 | ||
11/09/2025 | 0.132 | 2,599.000 | 0 | 21.604 | ||||
10/09/2025 | 0.140 | 2,615.000 | 100,000 | 21.508 | 100,000 | 0.133 | ||
09/09/2025 | 0.141 | 2,612.000 | 0 | 21.650 | ||||
08/09/2025 | 0.129 | 2,590.000 | 208,000 | 21.576 | 208,000 | 0.129 | ||
05/09/2025 | 0.111 | 2,551.000 | 203,000 | 21.505 | 203,000 | 0.112 | ||
04/09/2025 | 0.107 | 2,545.000 | 0 | 21.355 | ||||
03/09/2025 | 0.107 | 2,540.000 | 0 | 21.486 | ||||
02/09/2025 | 0.095 | 2,495.000 | 130,000 | 22.211 | 130,000 | 0.099 | ||
01/09/2025 | 0.098 | 2,496.000 | 0 | 22.383 | ||||
29/08/2025 | 0.079 | 2,448.000 | 0 | 22.179 | ||||
28/08/2025 | 0.077 | 2,438.000 | 0 | 22.273 | ||||
27/08/2025 | 0.073 | 2,418.000 | 0 | 22.498 | ||||
26/08/2025 | 0.074 | 2,425.000 | 4,000 | 22.997 | 4,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 17:28 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |